OH

Orbis Holdings Portfolio holdings

AUM $12.8B
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$235M
3
+$199M
4
AIG icon
American International
AIG
+$184M
5
C icon
Citigroup
C
+$137M

Top Sells

1
+$359M
2
+$232M
3
+$161M
4
CHK
Chesapeake Energy Corporation
CHK
+$139M
5
GILD icon
Gilead Sciences
GILD
+$136M

Sector Composition

1 Communication Services 34.63%
2 Technology 14.63%
3 Consumer Discretionary 12.73%
4 Energy 8.8%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.17%
500,741
+275,843
52
$22.1M 0.17%
574,396
+95,998
53
$21.2M 0.16%
+114,862
54
$19.9M 0.15%
293,676
+51,272
55
$19M 0.14%
407,022
-86,766
56
$18.4M 0.14%
+320,898
57
$18.2M 0.14%
212,568
-379,265
58
$18M 0.14%
+198,703
59
$18M 0.14%
655,785
+100,536
60
$17.7M 0.14%
871,744
+202,340
61
$17.7M 0.13%
222,606
-59,635
62
$15.4M 0.12%
131,901
-1,161,985
63
$14.7M 0.11%
271,732
64
$14.4M 0.11%
367,454
-816
65
$13M 0.1%
185,670
+23,871
66
$12.8M 0.1%
57,598
-32,220
67
$9.92M 0.08%
88,264
+22,324
68
$8.71M 0.07%
+165,768
69
$7.57M 0.06%
851,028
-3,084
70
$7.42M 0.06%
225,623
+13,222
71
$7.13M 0.05%
61,079
-113,187
72
$4.91M 0.04%
145,875
+54,066
73
$4.24M 0.03%
130,903
74
$3.5M 0.03%
94,545
75
$2.53M 0.02%
157,758
+124,425
1 2
3
4